PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.08B
1-Year Est. Return 40.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.75M
3
+$4.58M
4
MTBA icon
Simplify MBS ETF
MTBA
+$3.97M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.83M

Top Sells

1
+$4.92M
2
+$4.25M
3
+$3.76M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$3.62M
5
NGD
New Gold Inc
NGD
+$3.53M

Sector Composition

1 Energy 11%
2 Materials 7.67%
3 Financials 6.71%
4 Technology 5.77%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$19.1B
$4.83M 0.45%
23,228
-23,484
MUFG icon
52
Mitsubishi UFJ Financial
MUFG
$192B
$4.76M 0.44%
300,124
+25,835
PEP icon
53
PepsiCo
PEP
$220B
$4.49M 0.42%
31,305
+3,557
SU icon
54
Suncor Energy
SU
$69.2B
$4.49M 0.42%
101,224
-12,265
MOS icon
55
The Mosaic Company
MOS
$9.26B
$4.49M 0.41%
186,250
-54,041
BTI icon
56
British American Tobacco
BTI
$128B
$4.39M 0.41%
77,611
-3,362
JD icon
57
JD.com
JD
$39.9B
$4.36M 0.4%
+152,051
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.34M 0.4%
96,998
+10,950
NVDA icon
59
NVIDIA
NVDA
$4.52T
$4.29M 0.4%
23,019
-3,372
HL icon
60
Hecla Mining
HL
$14.2B
$4.25M 0.39%
221,621
-18,449
NVS icon
61
Novartis
NVS
$297B
$4.23M 0.39%
30,711
-1,855
NICE icon
62
Nice
NICE
$7.14B
$4.21M 0.39%
37,213
+6,754
CVX icon
63
Chevron
CVX
$380B
$4M 0.37%
26,223
-662
GBTC icon
64
Grayscale Bitcoin Trust
GBTC
$28.1B
$3.99M 0.37%
58,419
+6,881
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$73.1B
$3.98M 0.37%
27,701
+248
IVOL icon
66
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$491M
$3.9M 0.36%
203,777
-1,345
SIL icon
67
Global X Silver Miners ETF NEW
SIL
$6.39B
$3.88M 0.36%
46,473
+1,800
DVYE icon
68
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$3.86M 0.36%
123,995
+54,113
SLV icon
69
iShares Silver Trust
SLV
$44.1B
$3.83M 0.35%
59,465
+5,200
DSX icon
70
Diana Shipping
DSX
$283M
$3.82M 0.35%
2,301,311
-403,020
GDXJ icon
71
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$3.77M 0.35%
33,134
-2,000
SWK icon
72
Stanley Black & Decker
SWK
$11.4B
$3.72M 0.34%
50,124
-30,300
HLF icon
73
Herbalife
HLF
$1.69B
$3.72M 0.34%
288,724
-137,958
JPM icon
74
JPMorgan Chase
JPM
$775B
$3.71M 0.34%
11,506
+1,426
KWEB icon
75
KraneShares CSI China Internet ETF
KWEB
$6.69B
$3.69M 0.34%
108,504
+99,480
1 2
3
4 5